MCM

Maytus Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 54.54%
This Quarter Est. Return
1 Year Est. Return
+54.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.4M
3
+$11.3M
4
QCOM icon
Qualcomm
QCOM
+$8.58M
5
MDB icon
MongoDB
MDB
+$8.31M

Top Sells

1
+$13M
2
+$13M
3
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$9.31M

Sector Composition

1 Technology 70.43%
2 Communication Services 14.45%
3 Consumer Discretionary 10.08%
4 Financials 4.9%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.64%
252,500
-62,500
2
$14.2M 4.53%
+82,500
3
$13.4M 4.28%
+55,000
4
$13.3M 4.23%
36,500
5
$12.3M 3.9%
25,000
+8,000
6
$12.2M 3.89%
31,000
-10,500
7
$11.9M 3.81%
20,500
+3,000
8
$11.3M 3.61%
+64,000
9
$11.1M 3.55%
32,000
-21,000
10
$9.77M 3.11%
80,000
+5,000
11
$9.48M 3.02%
35,000
-40,000
12
$8.58M 2.73%
+60,000
13
$8.4M 2.68%
23,000
+11,000
14
$8.31M 2.65%
+23,000
15
$8.17M 2.6%
140,000
-30,000
16
$7.83M 2.5%
55,000
-28,000
17
$7.37M 2.35%
+32,500
18
$7.29M 2.32%
+50,000
19
$7.13M 2.27%
22,000
-16,000
20
$7.04M 2.24%
+36,000
21
$7M 2.23%
+24,000
22
$6.59M 2.1%
+24,000
23
$6.15M 1.96%
95,000
-40,000
24
$5.99M 1.91%
+80,000
25
$5.99M 1.91%
49,000
+17,000
1
2 3